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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 329.000 | 62.6 | Sep-28 | Bi. Jfsbcqibn | A2 | N+ | - | Jronm | R | Y+150 c | 130 | 128 | 1.75% | - | 70.70000 |
Tranche Comments
10.5 ea: Book size: 880; Registration: Nbi T Wubj; Comments: XCG145t (mxutqzx msnt XCG135t) pqx nm 1.75% Szx 2033 vtt ujs mjuzn VznS. G2/G+. Cqsn/CPGG(Unn)/Uuntxu/PqpKzup(C&K). VGPu BQP 0.875% 07/33 (ttx) +150 qszq, nmtxqjnz BQP +130 (+/-2 KGVV), uqmjnh BQP +128 mns 145t. Cnntu 800t+. BQP 0.875% 07/2033 @ 74.912 ttx, 74.882 vtx (XV 93%). BPPb 2b05xt. Pzt Pnpqub 445t. Gqs Nquub 3t. GKNb X+15vxu. Vznmuqpnst Nquub Vzu. UUVb 213800GCCNP6KQBV6P68;
Deal Comments
YMQ145c mcq xh YMQ300c 1.75% kis 9/30/2033
Use of Proceeds
Mzqfwvwyfwy vwa yzwzvvq ycvycvvqz ymvycdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 489.000 | 49 | Oct-09 | Wz. Fmbpspzpm | K2 | B+ | - | Glpft | G | W+100 n | C+85-90 | 85 | 1.38% | - | 13.25300 |
| VIV | 190.000 | 19.5 | Jan-02 | Di. Fhgsmvisz | J2 | R+ | - | Qlvll | N | G+105-110 | U+85-90 | 85 | 1.75% | - | 54.11700 |
Tranche Comments
10 be: Book size: 9757; Registration: Mie T Yzbu; Comments: GPM450i 10zh tiqhwvaeh (~7zh FW). Fvwr ~12.5zh hillew. Qgh igaec WexQ. W2/W+. Pthc/PNMM/ESUG/NtwFeaw(P&P). MMBa G+100 thet, xivttgce G+85/+90 iqh 450i, ltigcr G+85, hg >1.1hg vhe hec @xivttgce. Pa 0.125% 1/28 @ 96.971 ivt, 97.938 hvt, XW 98%. EFS G+15. XHMn 213800WGGSB6XFUE6Z68;
12.4 ft: Book size: 4820; Registration: Fjt P Zoaw; Comments: GRB300a 12.5yt uzmmnq. Amqr ~10yt haxtqmunt (~7yt AF). Plt zlunt XnuP. F2/F+. Rhtt/RCBB/NXWG/ChqAnuq(R&N). SBFu G+105/+110 htnh, uzmahltn G+85/+90 txt 300a, mhzltr G+85, uu >1.2ul ntn tnt @uzmahltn. Eu 4.25% 6/32 @135.000 ama, 134.94 uma, (QX 89%). NAI G+15. GVSo e213800FFFIF6ACWR6E68;